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Name | Symbol | Market | Type |
---|---|---|---|
Higher Ed.1 A3s | LSE:89LI | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
As Agent Bank, please be advised of the following rate determined on: 10-Dec-2008 Issue ¦ The Higher Education Securitised Investments (THESIS) - Class A3 GBP 101,300,000.00 Mezzanine Asset Backed FRN Due 10-Apr-2028 ISIN Number ¦ XS0085726403 Common Code / 144A ISIN ¦ 85726403 Issue Nomin GBP ¦ 101,300,000.00 Period ¦ 10-Dec-2008 to 12-Jan-2009 Payment Date 12-Jan-2009 Number of Days ¦ 33 Rate ¦ 3.31625 Pool Factor: 0.29066725 Denomination GBP ¦ 29,066.73 ¦ ¦ Amount Payable per ¦ 87.15 ¦ ¦ Denomination Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Higher Ed.1 A3s Chart |
1 Month Higher Ed.1 A3s Chart |
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